Annual FCF
$40.11 M
-$24.77 M-38.18%
December 31, 2023
Summary
- As of February 7, 2025, TWKS annual free cash flow is $40.11 million, with the most recent change of -$24.77 million (-38.18%) on December 31, 2023.
- During the last 3 years, TWKS annual FCF has fallen by -$70.06 million (-63.59%).
Performance
TWKS Free Cash Flow Chart
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Quarterly FCF
-$21.69 M
-$1.72 M-8.59%
June 30, 2024
Summary
- As of February 7, 2025, TWKS quarterly free cash flow is -$21.69 million, with the most recent change of -$1.72 million (-8.59%) on June 30, 2024.
- Over the past year, TWKS quarterly FCF has dropped by -$16.86 million (-349.25%).
Performance
TWKS Quarterly FCF Chart
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TTM FCF
-$28.11 M
-$16.86 M-149.84%
June 30, 2024
Summary
- As of February 7, 2025, TWKS TTM free cash flow is -$28.11 million, with the most recent change of -$16.86 million (-149.84%) on June 30, 2024.
- Over the past year, TWKS TTM FCF has dropped by -$110.54 million (-134.11%).
Performance
TWKS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TWKS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -38.2% | -349.3% | -134.1% |
| 3 y3 years | -63.6% | -176.9% | -143.3% |
| 5 y5 years | +279.3% | -176.9% | -143.3% |
TWKS Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -56.5% | at low | -169.1% | at low | -126.2% | at low |
| 5 y | 5-year | -63.6% | -73.6% | -169.1% | at low | -126.2% | at low |
| alltime | all time | -63.6% | -73.6% | -169.1% | at low | -126.2% | at low |
Thoughtworks Holding Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$21.69 M(+8.6%) | -$28.11 M(+149.8%) |
| Mar 2024 | - | -$19.97 M(-302.5%) | -$11.25 M(-128.1%) |
| Dec 2023 | $40.11 M(-38.2%) | $9.86 M(+167.7%) | $40.11 M(-31.4%) |
| Sep 2023 | - | $3.69 M(-176.3%) | $58.46 M(-29.1%) |
| Jun 2023 | - | -$4.83 M(-115.4%) | $82.43 M(-23.3%) |
| Mar 2023 | - | $31.39 M(+11.3%) | $107.50 M(+65.7%) |
| Dec 2022 | $64.88 M | $28.21 M(+2.0%) | $64.88 M(+18.2%) |
| Sep 2022 | - | $27.65 M(+36.6%) | $54.91 M(+0.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $20.25 M(-280.3%) | $54.78 M(-3.6%) |
| Mar 2022 | - | -$11.23 M(-161.6%) | $56.83 M(-38.4%) |
| Dec 2021 | $92.24 M(-16.3%) | $18.24 M(-33.7%) | $92.24 M(+24.7%) |
| Sep 2021 | - | $27.52 M(+23.4%) | $74.00 M(+59.2%) |
| Jun 2021 | - | $22.30 M(-7.8%) | $46.47 M(+92.2%) |
| Mar 2021 | - | $24.18 M | $24.18 M |
| Dec 2020 | $110.17 M(+941.8%) | - | - |
| Dec 2019 | $10.57 M | - | - |
FAQ
- What is Thoughtworks Holding annual free cash flow?
- What is the all time high annual FCF for Thoughtworks Holding?
- What is Thoughtworks Holding annual FCF year-on-year change?
- What is Thoughtworks Holding quarterly free cash flow?
- What is the all time high quarterly FCF for Thoughtworks Holding?
- What is Thoughtworks Holding quarterly FCF year-on-year change?
- What is Thoughtworks Holding TTM free cash flow?
- What is the all time high TTM FCF for Thoughtworks Holding?
- What is Thoughtworks Holding TTM FCF year-on-year change?
What is Thoughtworks Holding annual free cash flow?
The current annual FCF of TWKS is $40.11 M
What is the all time high annual FCF for Thoughtworks Holding?
Thoughtworks Holding all-time high annual free cash flow is $110.17 M
What is Thoughtworks Holding annual FCF year-on-year change?
Over the past year, TWKS annual free cash flow has changed by -$24.77 M (-38.18%)
What is Thoughtworks Holding quarterly free cash flow?
The current quarterly FCF of TWKS is -$21.69 M
What is the all time high quarterly FCF for Thoughtworks Holding?
Thoughtworks Holding all-time high quarterly free cash flow is $31.39 M
What is Thoughtworks Holding quarterly FCF year-on-year change?
Over the past year, TWKS quarterly free cash flow has changed by -$16.86 M (-349.25%)
What is Thoughtworks Holding TTM free cash flow?
The current TTM FCF of TWKS is -$28.11 M
What is the all time high TTM FCF for Thoughtworks Holding?
Thoughtworks Holding all-time high TTM free cash flow is $107.50 M
What is Thoughtworks Holding TTM FCF year-on-year change?
Over the past year, TWKS TTM free cash flow has changed by -$110.54 M (-134.11%)